Sponsored

The Analysis of ROMANO BROTHERS AND COMPANY's Holdings & P&L

Currently, ROMANO BROTHERS AND COMPANY holds 331 types of securities in its portfolio with a total value $994.4M. In the most recent quarter, they have increased their positions in VUG (+209.2K shares, valued at $18.0M), N/A (+11.5K shares, valued at $2.6M), N/A (+11.5K shares, valued at $2.6M); decreased their positions in N/A (-5.4K shares, valued at $5.2M), SNDK (-1.4K shares, valued at $3.1M), N/A (-3.9K shares, valued at $2.9M); initiated new positions in N/A (+11.5K shares, valued at $2.6M), N/A (+11.5K shares, valued at $2.6M), N/A (+16.1K shares, valued at $2.4M).

1M P&L

-21.4M-2.80%

3M P&L

+15.4M+2.12%

HY P&L

-25.6M-3.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.7M

24.6%

2Semiconductors39.0M

5.2%

3Drug Manufacturers - General36.5M

4.8%

Top Industries by Stock Count

1N/A74 stocks

26.1%

2Specialty Industrial Machinery14 stocks

4.9%

3Asset Management11 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS47.4K shares-0.12%2026-06-302026-07-22

ABBVIE INC ABBVIE INC123.5K shares-1.80%2026-06-302026-07-22

AAPL APPLE INC94.3K shares-1.67%2026-06-302026-07-22

BROADCOM INC BROADCOM INC69.9K shares-3.83%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS101.0K shares0.53%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T31.3K shares-0.40%2026-06-302026-07-22

VUG VANGUARD INDEX FDS250.9K shares501.43%2026-06-302026-07-22

ITOT ISHARES TR125.2K shares-1.04%2026-06-302026-07-22

Sponsored

CACI CACI INTL INC44.4K shares-0.55%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC147.3K shares-1.03%2026-06-302026-07-22

GOOG ALPHABET INC45.2K shares-1.90%2026-06-302026-07-22

CAT CATERPILLAR INC14.0K shares-1.33%2026-06-302026-07-22

MSFT MICROSOFT CORP37.6K shares-1.03%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS78.9K shares-1.42%2026-06-302026-07-22

GOOGL ALPHABET INC32.7K shares-1.52%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC16.1K shares-19.69%2026-06-302026-07-22

Sponsored

NVDA NVIDIA CORPORATION57.6K shares5.69%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION60.7K shares-0.72%2026-06-302026-07-22

LRCX LAM RESEARCH CORP26.5K shares-8.77%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC25.3K shares-1.09%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW80.9K shares-1.44%2026-06-302026-07-22

FDX FEDEX CORP32.2K shares-0.89%2026-06-302026-07-22

SNDK SANDISK CORP4.3K shares-24.21%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS33.7K shares-2.03%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC39.2K shares1.14%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS25.2K shares-3.36%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO27.2K shares0.10%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON34.2K shares-0.37%2026-06-302026-07-22

BMO BANK MONTREAL MEDIUM49.2K shares-0.81%2026-06-302026-07-22

GLW CORNING INC32.2K shares-12.12%2026-06-302026-07-22

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN24.1K shares-0.24%2026-06-302026-07-22

OHI OMEGA HEALTHCARE INVS INC166.0K shares-2.01%2026-06-302026-07-22

Sponsored

ETN EATON CORP PLC17.9K shares0.07%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP11.9K shares-22.76%2026-06-302026-07-22

C CITIGROUP INC53.8K shares-2.18%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.8K shares-41.17%2026-06-302026-07-22

CVS CVS HEALTH CORP70.7K shares-0.55%2026-06-302026-07-22

AMGN AMGEN INC19.9K shares-0.37%2026-06-302026-07-22

DLR DIGITAL RLTY TR INC38.8K shares-1.00%2026-06-302026-07-22

IJR ISHARES TR46.8K shares0.19%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO5.6K shares-3.68%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC11.5K shares-5.34%2026-06-302026-07-22

ARES CAPITAL CORP ARES CAPITAL CORP358.8K shares-1.38%2026-06-302026-07-22

ORACLE CORP ORACLE CORP45.2K shares0.25%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC45.9K shares-0.51%2026-06-302026-07-22

CMI CUMMINS INC8.8K shares-2.90%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC57.6K shares-0.99%2026-06-302026-07-22

ABT ABBOTT LABORATORIES65.0K shares-1.37%2026-06-302026-07-22

Sponsored

QCOM QUALCOMM INC31.6K shares-1.01%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T26.8K shares-1.06%2026-06-302026-07-22

MRK MERCK & CO INC43.2K shares-0.42%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC19.7K shares-0.81%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC4.6K shares-19.09%2026-06-302026-07-22

CHKP CHECK POINT SOFTWARE TECH LT39.0K shares-3.35%2026-06-302026-07-22

WELL WELLTOWER INC22.6K shares-1.35%2026-06-302026-07-22

ULTA BEAUTY INC ULTA BEAUTY INC11.2K shares-1.19%2026-06-302026-07-22

Sponsored

DE DEERE & CO7.9K shares-0.06%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL22.5K shares-3.22%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED14.7K shares-3.65%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.3K shares-1.68%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC115.7K shares-1.18%2026-06-302026-07-22

WSM WILLIAMS SONOMA INC20.6K shares-8.79%2026-06-302026-07-22

TXN TEXAS INSTRS INC16.0K shares-0.88%2026-06-302026-07-22

PEP PEPSICO INC34.7K shares-0.88%2026-06-302026-07-22

Sponsored

APD AIR PRODUCTS AND CHEMICALS I16.0K shares-1.83%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC16.1K shares-1.59%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC14.1K shares-3.44%2026-06-302026-07-22

EXE EXPAND ENERGY CORPORATION50.6K shares-0.98%2026-06-302026-07-22

ASML ASML HLDG NV2.2K shares-0.44%2026-06-302026-07-22

ISHARES TR ISHARES TR5.9K shares-4.76%2026-06-302026-07-22

MET METLIFE INC50.2K shares-2.14%2026-06-302026-07-22

ENB ENBRIDGE INC78.2K shares-2.00%2026-06-302026-07-22

Sponsored

FI FISERV INC82.6K shares-2.44%2026-06-302026-07-22

IBDV ISHARES TR180.1K shares3.73%2026-06-302026-07-22

MDY STATE STR SPDR S&P MIDCAP 405.5K shares-2.63%2026-06-302026-07-22

LABCORP HOLDINGS INC LABCORP HOLDINGS INC13.5K shares-0.55%2026-06-302026-07-22

SLB SLB LIMITED80.0K shares-2.83%2026-06-302026-07-22

T AT&T INC179.3K shares-1.11%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC49.1K shares57.93%2026-06-302026-07-22

AJG GALLAGHER ARTHUR J & CO15.1K shares-0.49%2026-06-302026-07-22

Sponsored

WPC WP CAREY INC47.9K shares-1.95%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC36.7K shares-0.76%2026-06-302026-07-22

DVA DAVITA INC14.4K shares-1.03%2026-06-302026-07-22

PNW PINNACLE WEST CAP CORP29.2K shares-1.68%2026-06-302026-07-22

ICLR ICON PUB LTD CO17.9K shares-8.52%2026-06-302026-07-22

ETR ENTERGY CORP NEW26.9K shares0.00%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC5.4K shares2.88%2026-06-302026-07-22

SRLN SSGA ACTIVE ETF TR74.7K shares-0.57%2026-06-302026-07-22

Sponsored

PG PROCTER & GAMBLE CO20.1K shares-1.97%2026-06-302026-07-22

MCD MCDONALDS CORP10.7K shares-4.05%2026-06-302026-07-22

VISA INC VISA INC8.3K shares-0.41%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO46.5K shares-27.70%2026-06-302026-07-22

CAH CARDINAL HEALTH INC11.2K shares0.00%2026-06-302026-07-22

VO VANGUARD INDEX FDS32.2K shares301.02%2026-06-302026-07-22

PYPL PAYPAL HLDGS INC60.2K shares-0.76%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC11.5K sharesnew addition2026-06-302026-07-22

Sponsored

ADOBE INC ADOBE INC12.5K shares41.95%2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC11.5K sharesnew addition2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP8.1K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares0.04%2026-06-302026-07-22

SBUX STARBUCKS CORP24.4K shares-1.69%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC5.2K shares-0.88%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP17.9K shares-6.69%2026-06-302026-07-22

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC16.1K sharesnew addition2026-06-302026-07-22

Sponsored

GPN GLOBAL PMTS INC33.3K shares-18.57%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC30.8K shares-8.67%2026-06-302026-07-22

MPC MARATHON PETE CORP9.3K shares-3.38%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC4.8K shares-4.34%2026-06-302026-07-22

NTAP NETAPP INC15.1K shares63.86%2026-06-302026-07-22

CVX CHEVRON CORPORATION13.5K shares-0.11%2026-06-302026-07-22

HD HOME DEPOT INC6.3K shares-18.33%2026-06-302026-07-22

INTC INTEL CORP15.9K shares-15.15%2026-06-302026-07-22

Sponsored

TJX TJX COS INC NEW14.3K shares-0.10%2026-06-302026-07-22

DCI DONALDSON INC24.0K shares0.00%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC6.3K shares0.95%2026-06-302026-07-22

APAM ARTISAN PARTNERS ASSET MGMT61.0K shares-2.30%2026-06-302026-07-22

TGT TARGET CORP15.9K shares1.56%2026-06-302026-07-22

CSL CARLISLE COS INC5.7K shares-0.44%2026-06-302026-07-22

BDX BECTON DICKINSON & CO13.3K shares-2.01%2026-06-302026-07-22

GILD GILEAD SCIENCES INC15.9K shares0.03%2026-06-302026-07-22

Sponsored

GPC GENUINE PARTS CO16.8K shares-5.34%2026-06-302026-07-22

QQQ INVESCO QQQ TR2.6K shares1.12%2026-06-302026-07-22

3M CO 3M CO11.8K shares-0.63%2026-06-302026-07-22

IBDU ISHARES TR82.5K shares7.02%2026-06-302026-07-22

BA BOEING CO8.6K shares-1.14%2026-06-302026-07-22

IBDW ISHARES TR87.5K shares14.12%2026-06-302026-07-22

VB VANGUARD INDEX FDS6.0K shares0.00%2026-06-302026-07-22

VIOO VANGUARD ADMIRAL FDS INC13.2K shares0.00%2026-06-302026-07-22

Sponsored

BLK BLACKROCK INC1.9K shares0.38%2026-06-302026-07-22

CON CONCENTRA GROUP HOLDINGS PAR59.9K shares-1.07%2026-06-302026-07-22

COWG PACER FDS TR43.9K shares2.01%2026-06-302026-07-22

ITT ITT INC8.7K shares0.00%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.24.2K shares2.00%2026-06-302026-07-22

EMR EMERSON ELEC CO11.9K shares0.59%2026-06-302026-07-22

AON AON PLC5.1K shares4.90%2026-06-302026-07-22

PFE PFIZER INC69.5K shares-1.47%2026-06-302026-07-22

Sponsored

CNC CENTENE CORP DEL25.9K shares0.00%2026-06-302026-07-22

RYAN RYAN SPECIALTY HOLDINGS INC43.4K sharesnew addition2026-06-302026-07-22

CI THE CIGNA GROUP5.9K shares-2.01%2026-06-302026-07-22

LMBS FIRST TR EXCHANGE-TRADED FD32.4K shares-0.08%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO16.8K shares-2.86%2026-06-302026-07-22

DVY ISHARES TR10.2K shares0.00%2026-06-302026-07-22

FAST FASTENAL CO32.1K shares0.00%2026-06-302026-07-22

WMT WALMART INC13.2K shares0.05%2026-06-302026-07-22

Sponsored

BOND PIMCO ETF TR16.1K shares-6.10%2026-06-302026-07-22

FITB FIFTH THIRD BANCORP25.9K shares0.13%2026-06-302026-07-22

ISHARES TR ISHARES TR15.1K shares3.30%2026-06-302026-07-22

CFG CITIZENS FINL GROUP INC19.9K shares0.00%2026-06-302026-07-22

EMN EASTMAN CHEM CO20.1K shares-1.47%2026-06-302026-07-22

COWZ PACER FDS TR21.1K shares4.60%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC13.1K shares2.91%2026-06-302026-07-22

URI UNITED RENTALS INC1.1K shares-0.88%2026-06-302026-07-22

Sponsored

SCL STEPAN CO22.6K shares0.00%2026-06-302026-07-22

KO COCA COLA CO15.4K shares1.29%2026-06-302026-07-22

CLX CLOROX CO DEL13.1K shares-0.72%2026-06-302026-07-22

KMB KIMBERLY-CLARK CORP11.3K shares0.44%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC6.8K shares0.07%2026-06-302026-07-22

HTGC HERCULES CAPITAL INC76.0K shares0.18%2026-06-302026-07-22

SWK STANLEY BLACK & DECKER INC12.7K shares-3.17%2026-06-302026-07-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO30.8K shares-2.84%2026-06-302026-07-22

Sponsored

UNP UNION PAC CORP4.3K shares0.25%2026-06-302026-07-22

DSI ISHARES TR8.2K shares-0.90%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND2.2K shares2.30%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION15.6K shares0.00%2026-06-302026-07-22

VLO VALERO ENERGY CORP4.3K shares0.00%2026-06-302026-07-22

HDV ISHARES TR40.3K shares400.00%2026-06-302026-07-22

LIN LINDE PLC2.1K shares1.24%2026-06-302026-07-22

PKG PACKAGING CORP AMER4.5K shares-2.39%2026-06-302026-07-22

Sponsored

NVS NOVARTIS AG6.8K shares-0.73%2026-06-302026-07-22

AZO AUTOZONE INC332 shares-23.15%2026-06-302026-07-22

PSA PUBLIC STORAGE3.3K shares-0.51%2026-06-302026-07-22

PFF ISHARES TR34.7K shares-1.07%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP5.2K shares-1.70%2026-06-302026-07-22

ALL ALLSTATE CORP4.4K shares-2.24%2026-06-302026-07-22

EOG EOG RES INC7.8K shares0.00%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS13.9K shares-0.41%2026-06-302026-07-22

Sponsored

NGG NATIONAL GRID PLC12.0K shares-0.23%2026-06-302026-07-22

IBDT ISHARES TR38.4K shares2.19%2026-06-302026-07-22

NICE NICE LTD10.6K shares-25.31%2026-06-302026-07-22

CDW CDW CORP6.8K shares-5.58%2026-06-302026-07-22

LOW LOWES COS INC4.2K shares-15.54%2026-06-302026-07-22

MKS INC. MKS INC.2.1K shares0.00%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC900 shares0.00%2026-06-302026-07-22

IWS ISHARES TR5.5K shares0.00%2026-06-302026-07-22

Sponsored

COP CONOCOPHILLIPS8.5K shares-3.42%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K shares-2.13%2026-06-302026-07-22

WEC WEC ENERGY GROUP INC7.5K shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.1K shares-0.43%2026-06-302026-07-22

DKNG DRAFTKINGS INC NEW34.0K shares0.00%2026-06-302026-07-22

NVO NOVO-NORDISK A S17.7K shares-2.74%2026-06-302026-07-22

KR KROGER CO15.3K shares-0.65%2026-06-302026-07-22

EFA ISHARES TR7.8K shares-7.94%2026-06-302026-07-22

Sponsored

MUB ISHARES TR7.5K shares-0.21%2026-06-302026-07-22

IP INTERNATIONAL PAPER CO20.6K shares-7.96%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP3.1K shares0.62%2026-06-302026-07-22

GLD SPDR GOLD TR2.1K shares0.00%2026-06-302026-07-22

VCR VANGUARD WORLD FD1.9K shares0.00%2026-06-302026-07-22

DOMINION ENERGY INC DOMINION ENERGY INC10.8K shares-3.04%2026-06-302026-07-22

WAT WATERS CORP1.9K shares2.10%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.70%2026-06-302026-07-22

Sponsored

MO ALTRIA GROUP INC10.1K shares0.00%2026-06-302026-07-22

IJH ISHARES TR9.3K shares0.80%2026-06-302026-07-22

TOST TOAST INC25.8K shares-10.92%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L19.4K shares-2.52%2026-06-302026-07-22

IBDX ISHARES TR28.0K shares28.26%2026-06-302026-07-22

O REALTY INCOME CORP11.0K shares0.00%2026-06-302026-07-22

DOC HEALTHPEAK PROPERTIES INC31.6K shares0.00%2026-06-302026-07-22

DEM WISDOMTREE TR12.6K shares0.00%2026-06-302026-07-22

Sponsored

TSLA TESLA INC1.6K shares5.74%2026-06-302026-07-22

PFG PRINCIPAL FINANCIAL GROUP IN6.2K shares0.00%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F11.2K shares0.13%2026-06-302026-07-22

DIS DISNEY WALT CO6.7K shares-7.58%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN2.9K shares0.10%2026-06-302026-07-22

ET ENERGY TRANSFER L P33.5K shares0.00%2026-06-302026-07-22

ZBH ZIMMER BIOMET HOLDINGS INC7.3K shares-2.65%2026-06-302026-07-22

VGK VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2026-06-302026-07-22

Sponsored

QQQG PACER FDS TR18.9K shares43.37%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP619 shares-3.73%2026-06-302026-07-22

CTAS CINTAS CORP3.5K shares-2.75%2026-06-302026-07-22

GWW WW GRAINGER INC440 shares0.00%2026-06-302026-07-22

NTRS NORTHERN TR CORP3.4K shares-35.29%2026-06-302026-07-22

FTAI FTAI AVIATION LTD2.2K shares0.00%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO1.8K shares11.31%2026-06-302026-07-22

DGRO ISHARES TR7.8K shares5.43%2026-06-302026-07-22

Sponsored

VTV VANGUARD INDEX FDS2.7K shares3.56%2026-06-302026-07-22

DOW DOW HLDGS INC21.4K shares-3.87%2026-06-302026-07-22

IWF ISHARES TR4.5K shares300.00%2026-06-302026-07-22

USB US BANCORP9.2K shares0.22%2026-06-302026-07-22

SYY SYSCO CORP6.6K shares-6.07%2026-06-302026-07-22

LFUS LITTELFUSE INC1.2K shares0.00%2026-06-302026-07-22

IXUS ISHARES TR5.6K shares6.62%2026-06-302026-07-22

LW LAMB WESTON HLDGS INC12.4K shares-4.82%2026-06-302026-07-22

Sponsored

IXN ISHARES TR3.7K shares0.00%2026-06-302026-07-22

XEL XCEL ENERGY INC6.7K shares-2.20%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR2.8K shares-22.31%2026-06-302026-07-22

XYL XYLEM INC4.4K shares0.00%2026-06-302026-07-22

TSLX SIXTH STREET SPECIALTY LENDI29.7K shares0.00%2026-06-302026-07-22

EW EDWARDS LIFESCIENCES CORP5.6K shares0.00%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC1.9K shares0.00%2026-06-302026-07-22

CRM SALESFORCE INC3.2K shares-0.31%2026-06-302026-07-22

Sponsored

NPO ENPRO INC1.3K shares0.00%2026-06-302026-07-22

OTIS OTIS WORLDWIDE CORP6.7K shares-1.35%2026-06-302026-07-22

ADM ARCHER DANIELS MIDLAND CO6.3K shares-3.83%2026-06-302026-07-22

SHEL SHELL PLC6.2K shares0.00%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC1.2K shares-0.67%2026-06-302026-07-22

IBDY ISHARES TR18.1K shares42.71%2026-06-302026-07-22

DOV DOVER CORP2.0K shares0.00%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR15.2K shares0.00%2026-06-302026-07-22

Sponsored

SPLV INVESCO EXCH TRADED FD TR II6.0K shares0.00%2026-06-302026-07-22

OEF ISHARES TR1.2K shares0.00%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR8.3K shares0.00%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST5.0K shares-0.06%2026-06-302026-07-22

BAC BANK OF AMER CORP7.8K shares-3.01%2026-06-302026-07-22

IJJ ISHARES TR3.0K shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR4.4K shares-4.37%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR5.1K shares0.00%2026-06-302026-07-22

Sponsored

CAG CONAGRA BRANDS INC30.9K shares-9.21%2026-06-302026-07-22

WRB BERKLEY W R CORP5.8K shares0.00%2026-06-302026-07-22

GE GE AEROSPACE1.1K shares0.00%2026-06-302026-07-22

EXC EXELON CORP8.7K shares0.00%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2026-06-302026-07-22

LUMENTUM HLDGS INC LUMENTUM HLDGS INC463 shares0.00%2026-06-302026-07-22

DHR DANAHER CORP DEL2.1K shares0.14%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST8.8K shares0.00%2026-06-302026-07-22

Sponsored

IWM ISHARES TR1.3K shares0.00%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR10.5K shares0.00%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC6.6K shares-9.55%2026-06-302026-07-22

VXUS VANGUARD STAR FDS4.5K shares1.13%2026-06-302026-07-22

IR INGERSOLL RAND INC4.7K shares-7.84%2026-06-302026-07-22

DRI DARDEN RESTAURANTS INC1.8K shares0.00%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP4.0K shares1.26%2026-06-302026-07-22

SYK STRYKER CORPORATION1.2K shares0.09%2026-06-302026-07-22

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.0K shares-4.25%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP1.0K shares0.00%2026-06-302026-07-22

AKRE PROFESIONALLY MANAGED PORTFO6.9K shares0.00%2026-06-302026-07-22

GNRC GENERAC HLDGS INC1.3K shares0.00%2026-06-302026-07-22

EQH EQUITABLE HLDGS INC8.2K shares0.00%2026-06-302026-07-22

SHV ISHARES TR3.2K shares0.00%2026-06-302026-07-22

WFC WELLS FARGO & CO4.3K shares0.89%2026-06-302026-07-22

VDC VANGUARD WORLD FD1.6K shares-1.02%2026-06-302026-07-22

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.8K shares0.25%2026-06-302026-07-22

NNN NNN REIT INC7.5K shares0.00%2026-06-302026-07-22

SDY SPDR SERIES TRUST2.3K shares0.00%2026-06-302026-07-22

PLD PROLOGIS INC.2.5K shares-21.55%2026-06-302026-07-22

TCPC BLACKROCK TCP CAPITAL CORP100.6K shares24.80%2026-06-302026-07-22

GIS GENERAL MILLS INC9.6K shares0.00%2026-06-302026-07-22

STT STATE STR CORP1.9K shares0.00%2026-06-302026-07-22

IWN ISHARES TR1.5K shares0.00%2026-06-302026-07-22

Sponsored

DTE DTE ENERGY CO2.1K shares0.00%2026-06-302026-07-22

BX BLACKSTONE INC2.7K shares0.52%2026-06-302026-07-22

GEV GE VERNOVA INC268 shares0.37%2026-06-302026-07-22

AAP ADVANCE AUTO PARTS INC5.0K shares0.00%2026-06-302026-07-22

FNB F N B CORP16.2K shares0.00%2026-06-302026-07-22

AWK AMERICAN WTR WKS CO INC NEW2.3K shares0.00%2026-06-302026-07-22

PRU PRUDENTIAL FINL INC2.8K shares-5.08%2026-06-302026-07-22

IVE ISHARES TR1.3K shares0.00%2026-06-302026-07-22

Sponsored

VBR VANGUARD INDEX FDS1.2K shares-0.51%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP538 shares2.09%2026-06-302026-07-22

IBDZ ISHARES TR10.4K shares25.14%2026-06-302026-07-22

PAYX PAYCHEX INC2.7K shares0.00%2026-06-302026-07-22

RSPT INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-07-22

IWR ISHARES TR2.4K shares0.00%2026-06-302026-07-22

ZOETIS INC ZOETIS INC3.6K shares-10.97%2026-06-302026-07-22

Sponsored

SEM SELECT MED HLDGS CORP15.4K shares0.00%2026-06-302026-07-22

WTRG ESSENTIAL UTILS INC6.6K shares-0.75%2026-06-302026-07-22

AEE AMEREN CORP2.2K shares0.00%2026-06-302026-07-22

ALLEGION PLC ALLEGION PLC1.8K shares11.54%2026-06-302026-07-22

S&P GLOBAL INC S&P GLOBAL INC599 shares-10.73%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED464 sharesnew addition2026-06-302026-07-22

NDAQ NASDAQ INC3.0K shares0.37%2026-06-302026-07-22

SWKS SKYWORKS SOLUTIONS INC3.5K sharesnew addition2026-06-302026-07-22

Sponsored

IBCA ISHARES TR9.2K sharesnew addition2026-06-302026-07-22

EEMV ISHARES INC3.0K sharesnew addition2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS4.5K shares-0.96%2026-06-302026-07-22

HSBC HSBC HLDGS PLC2.4K sharesnew addition2026-06-302026-07-22

MUNI PIMCO ETF TR4.3K shares0.00%2026-06-302026-07-22

BK BANK OF NY MELLON CORP1.6K sharesnew addition2026-06-302026-07-22

NSIT INSIGHT ENTERPRISES INC1.9K sharesnew addition2026-06-302026-07-22

IWO ISHARES TR566 sharesnew addition2026-06-302026-07-22

Sponsored

CORTEVA INC CORTEVA INC2.6K shares0.00%2026-06-302026-07-22

IJK ISHARES TR1.9K sharesnew addition2026-06-302026-07-22

NKE NIKE INC5.2K shares0.02%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC431 sharesnew addition2026-06-302026-07-22

HIG HARTFORD INSURANCE GROUP INC1.6K shares0.00%2026-06-302026-07-22

VONG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2026-06-302026-07-22

CME CME GROUP INC954 shares0.95%2026-06-302026-07-22

GM GENERAL MTRS CO2.7K shares0.00%2026-06-302026-07-22

Sponsored

AXP AMERICAN EXPRESS CO600 sharesnew addition2026-06-302026-07-22

GBDC GOLUB CAP BDC INC11.9K shares0.00%2026-06-302026-07-22

RENT RENT THE RUNWAY INC11.0K shares0.00%2026-06-302026-07-22

VOO

VANGUARD INDEX FDS

-0.12%

Shares47.4K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-1.80%

Shares123.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-1.67%

Shares94.3K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-3.83%

Shares69.9K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.53%

Shares101.0K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-0.40%

Shares31.3K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

501.43%

Shares250.9K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

-1.04%

Shares125.2K

Event2026-06-30

Filed2026-07-22

CACI

CACI INTL INC

-0.55%

Shares44.4K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-1.03%

Shares147.3K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-1.90%

Shares45.2K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-1.33%

Shares14.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.03%

Shares37.6K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-1.42%

Shares78.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-1.52%

Shares32.7K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-19.69%

Shares16.1K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

5.69%

Shares57.6K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-0.72%

Shares60.7K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-8.77%

Shares26.5K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

-1.09%

Shares25.3K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

-1.44%

Shares80.9K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

-0.89%

Shares32.2K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

-24.21%

Shares4.3K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

-2.03%

Shares33.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

1.14%

Shares39.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-3.36%

Shares25.2K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.10%

Shares27.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.37%

Shares34.2K

Event2026-06-30

Filed2026-07-22

BMO

BANK MONTREAL MEDIUM

-0.81%

Shares49.2K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

-12.12%

Shares32.2K

Event2026-06-30

Filed2026-07-22

APPLIED INDL TECHNOLOGIES IN

-0.24%

Shares24.1K

Event2026-06-30

Filed2026-07-22

OHI

OMEGA HEALTHCARE INVS INC

-2.01%

Shares166.0K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

0.07%

Shares17.9K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

-22.76%

Shares11.9K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

-2.18%

Shares53.8K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

-41.17%

Shares7.8K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

-0.55%

Shares70.7K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-0.37%

Shares19.9K

Event2026-06-30

Filed2026-07-22

DLR

DIGITAL RLTY TR INC

-1.00%

Shares38.8K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.19%

Shares46.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-3.68%

Shares5.6K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-5.34%

Shares11.5K

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP

-1.38%

Shares358.8K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.25%

Shares45.2K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

-0.51%

Shares45.9K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

-2.90%

Shares8.8K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

-0.99%

Shares57.6K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-1.37%

Shares65.0K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-1.01%

Shares31.6K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

-1.06%

Shares26.8K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.42%

Shares43.2K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

-0.81%

Shares19.7K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-19.09%

Shares4.6K

Event2026-06-30

Filed2026-07-22

CHKP

CHECK POINT SOFTWARE TECH LT

-3.35%

Shares39.0K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

-1.35%

Shares22.6K

Event2026-06-30

Filed2026-07-22

ULTA BEAUTY INC

-1.19%

Shares11.2K

Event2026-06-30

Filed2026-07-22

DEERE & CO

-0.06%

Shares7.9K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

-3.22%

Shares22.5K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-3.65%

Shares14.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-1.68%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-1.18%

Shares115.7K

Event2026-06-30

Filed2026-07-22

WSM

WILLIAMS SONOMA INC

-8.79%

Shares20.6K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-0.88%

Shares16.0K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-0.88%

Shares34.7K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

-1.83%

Shares16.0K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

-1.59%

Shares16.1K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

-3.44%

Shares14.1K

Event2026-06-30

Filed2026-07-22

EXE

EXPAND ENERGY CORPORATION

-0.98%

Shares50.6K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-0.44%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-4.76%

Shares5.9K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

-2.14%

Shares50.2K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

-2.00%

Shares78.2K

Event2026-06-30

Filed2026-07-22

FISERV INC

-2.44%

Shares82.6K

Event2026-06-30

Filed2026-07-22

IBDV

ISHARES TR

3.73%

Shares180.1K

Event2026-06-30

Filed2026-07-22

MDY

STATE STR SPDR S&P MIDCAP 40

-2.63%

Shares5.5K

Event2026-06-30

Filed2026-07-22

LABCORP HOLDINGS INC

-0.55%

Shares13.5K

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED

-2.83%

Shares80.0K

Event2026-06-30

Filed2026-07-22

AT&T INC

-1.11%

Shares179.3K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

57.93%

Shares49.1K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO

-0.49%

Shares15.1K

Event2026-06-30

Filed2026-07-22

WPC

WP CAREY INC

-1.95%

Shares47.9K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-0.76%

Shares36.7K

Event2026-06-30

Filed2026-07-22

DVA

DAVITA INC

-1.03%

Shares14.4K

Event2026-06-30

Filed2026-07-22

PNW

PINNACLE WEST CAP CORP

-1.68%

Shares29.2K

Event2026-06-30

Filed2026-07-22

ICLR

ICON PUB LTD CO

-8.52%

Shares17.9K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

2.88%

Shares5.4K

Event2026-06-30

Filed2026-07-22

SRLN

SSGA ACTIVE ETF TR

-0.57%

Shares74.7K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-1.97%

Shares20.1K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-4.05%

Shares10.7K

Event2026-06-30

Filed2026-07-22

VISA INC

-0.41%

Shares8.3K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

-27.70%

Shares46.5K

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

301.02%

Shares32.2K

Event2026-06-30

Filed2026-07-22

PYPL

PAYPAL HLDGS INC

-0.76%

Shares60.2K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

ADOBE INC

41.95%

Shares12.5K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.04%

Shares5.0K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-1.69%

Shares24.4K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.88%

Shares5.2K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-6.69%

Shares17.9K

Event2026-06-30

Filed2026-07-22

FEDEX FGHT HLDG CO INC

New

Shares16.1K

Event2026-06-30

Filed2026-07-22

GPN

GLOBAL PMTS INC

-18.57%

Shares33.3K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-8.67%

Shares30.8K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP

-3.38%

Shares9.3K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

-4.34%

Shares4.8K

Event2026-06-30

Filed2026-07-22

NTAP

NETAPP INC

63.86%

Shares15.1K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-0.11%

Shares13.5K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-18.33%

Shares6.3K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-15.15%

Shares15.9K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-0.10%

Shares14.3K

Event2026-06-30

Filed2026-07-22

DCI

DONALDSON INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

0.95%

Shares6.3K

Event2026-06-30

Filed2026-07-22

APAM

ARTISAN PARTNERS ASSET MGMT

-2.30%

Shares61.0K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

1.56%

Shares15.9K

Event2026-06-30

Filed2026-07-22

CSL

CARLISLE COS INC

-0.44%

Shares5.7K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO

-2.01%

Shares13.3K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

0.03%

Shares15.9K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

-5.34%

Shares16.8K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

1.12%

Shares2.6K

Event2026-06-30

Filed2026-07-22

3M CO

-0.63%

Shares11.8K

Event2026-06-30

Filed2026-07-22

IBDU

ISHARES TR

7.02%

Shares82.5K

Event2026-06-30

Filed2026-07-22

BOEING CO

-1.14%

Shares8.6K

Event2026-06-30

Filed2026-07-22

IBDW

ISHARES TR

14.12%

Shares87.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

0.38%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CON

CONCENTRA GROUP HOLDINGS PAR

-1.07%

Shares59.9K

Event2026-06-30

Filed2026-07-22

COWG

PACER FDS TR

2.01%

Shares43.9K

Event2026-06-30

Filed2026-07-22

ITT

ITT INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

2.00%

Shares24.2K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.59%

Shares11.9K

Event2026-06-30

Filed2026-07-22

AON

AON PLC

4.90%

Shares5.1K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

-1.47%

Shares69.5K

Event2026-06-30

Filed2026-07-22

CNC

CENTENE CORP DEL

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-22

RYAN

RYAN SPECIALTY HOLDINGS INC

New

Shares43.4K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

-2.01%

Shares5.9K

Event2026-06-30

Filed2026-07-22

LMBS

FIRST TR EXCHANGE-TRADED FD

-0.08%

Shares32.4K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

-2.86%

Shares16.8K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.05%

Shares13.2K

Event2026-06-30

Filed2026-07-22

BOND

PIMCO ETF TR

-6.10%

Shares16.1K

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

0.13%

Shares25.9K

Event2026-06-30

Filed2026-07-22

ISHARES TR

3.30%

Shares15.1K

Event2026-06-30

Filed2026-07-22

CFG

CITIZENS FINL GROUP INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-22

EMN

EASTMAN CHEM CO

-1.47%

Shares20.1K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

4.60%

Shares21.1K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

2.91%

Shares13.1K

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC

-0.88%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SCL

STEPAN CO

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

1.29%

Shares15.4K

Event2026-06-30

Filed2026-07-22

CLX

CLOROX CO DEL

-0.72%

Shares13.1K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP

0.44%

Shares11.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.07%

Shares6.8K

Event2026-06-30

Filed2026-07-22

HTGC

HERCULES CAPITAL INC

0.18%

Shares76.0K

Event2026-06-30

Filed2026-07-22

SWK

STANLEY BLACK & DECKER INC

-3.17%

Shares12.7K

Event2026-06-30

Filed2026-07-22

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-2.84%

Shares30.8K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

0.25%

Shares4.3K

Event2026-06-30

Filed2026-07-22

DSI

ISHARES TR

-0.90%

Shares8.2K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

2.30%

Shares2.2K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

400.00%

Shares40.3K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

1.24%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP AMER

-2.39%

Shares4.5K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

-0.73%

Shares6.8K

Event2026-06-30

Filed2026-07-22

AZO

AUTOZONE INC

-23.15%

Shares332

Event2026-06-30

Filed2026-07-22

PSA

PUBLIC STORAGE

-0.51%

Shares3.3K

Event2026-06-30

Filed2026-07-22

PFF

ISHARES TR

-1.07%

Shares34.7K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

-1.70%

Shares5.2K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

-2.24%

Shares4.4K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-0.41%

Shares13.9K

Event2026-06-30

Filed2026-07-22

NGG

NATIONAL GRID PLC

-0.23%

Shares12.0K

Event2026-06-30

Filed2026-07-22

IBDT

ISHARES TR

2.19%

Shares38.4K

Event2026-06-30

Filed2026-07-22

NICE

NICE LTD

-25.31%

Shares10.6K

Event2026-06-30

Filed2026-07-22

CDW

CDW CORP

-5.58%

Shares6.8K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-15.54%

Shares4.2K

Event2026-06-30

Filed2026-07-22

MKS INC.

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

-3.42%

Shares8.5K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-2.13%

Shares1.1K

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-0.43%

Shares2.1K

Event2026-06-30

Filed2026-07-22

DKNG

DRAFTKINGS INC NEW

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-22

NVO

NOVO-NORDISK A S

-2.74%

Shares17.7K

Event2026-06-30

Filed2026-07-22

KROGER CO

-0.65%

Shares15.3K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

-7.94%

Shares7.8K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

-0.21%

Shares7.5K

Event2026-06-30

Filed2026-07-22

INTERNATIONAL PAPER CO

-7.96%

Shares20.6K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

0.62%

Shares3.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

VCR

VANGUARD WORLD FD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC

-3.04%

Shares10.8K

Event2026-06-30

Filed2026-07-22

WAT

WATERS CORP

2.10%

Shares1.9K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

0.70%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

0.80%

Shares9.3K

Event2026-06-30

Filed2026-07-22

TOST

TOAST INC

-10.92%

Shares25.8K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

-2.52%

Shares19.4K

Event2026-06-30

Filed2026-07-22

IBDX

ISHARES TR

28.26%

Shares28.0K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

DOC

HEALTHPEAK PROPERTIES INC

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-22

DEM

WISDOMTREE TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

5.74%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

0.13%

Shares11.2K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-7.58%

Shares6.7K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-22

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.65%

Shares7.3K

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

QQQG

PACER FDS TR

43.37%

Shares18.9K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

-3.73%

Shares619

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

-2.75%

Shares3.5K

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

0.00%

Shares440

Event2026-06-30

Filed2026-07-22

NTRS

NORTHERN TR CORP

-35.29%

Shares3.4K

Event2026-06-30

Filed2026-07-22

FTAI

FTAI AVIATION LTD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

11.31%

Shares1.8K

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

5.43%

Shares7.8K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

3.56%

Shares2.7K

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC

-3.87%

Shares21.4K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

0.22%

Shares9.2K

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

-6.07%

Shares6.6K

Event2026-06-30

Filed2026-07-22

LFUS

LITTELFUSE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES TR

6.62%

Shares5.6K

Event2026-06-30

Filed2026-07-22

LAMB WESTON HLDGS INC

-4.82%

Shares12.4K

Event2026-06-30

Filed2026-07-22

IXN

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

XEL

XCEL ENERGY INC

-2.20%

Shares6.7K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-22.31%

Shares2.8K

Event2026-06-30

Filed2026-07-22

XYL

XYLEM INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

TSLX

SIXTH STREET SPECIALTY LENDI

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-22

EDWARDS LIFESCIENCES CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-22

NPO

ENPRO INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

OTIS

OTIS WORLDWIDE CORP

-1.35%

Shares6.7K

Event2026-06-30

Filed2026-07-22

ADM

ARCHER DANIELS MIDLAND CO

-3.83%

Shares6.3K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

-0.67%

Shares1.2K

Event2026-06-30

Filed2026-07-22

IBDY

ISHARES TR

42.71%

Shares18.1K

Event2026-06-30

Filed2026-07-22

DOV

DOVER CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-22

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

-0.06%

Shares5.0K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-3.01%

Shares7.8K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-4.37%

Shares4.4K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

CAG

CONAGRA BRANDS INC

-9.21%

Shares30.9K

Event2026-06-30

Filed2026-07-22

WRB

BERKLEY W R CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

EXC

EXELON CORP

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

LUMENTUM HLDGS INC

0.00%

Shares463

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

-9.55%

Shares6.6K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

1.13%

Shares4.5K

Event2026-06-30

Filed2026-07-22

INGERSOLL RAND INC

-7.84%

Shares4.7K

Event2026-06-30

Filed2026-07-22

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

1.26%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

-4.25%

Shares3.0K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-22

GNRC

GENERAC HLDGS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

EQH

EQUITABLE HLDGS INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

0.89%

Shares4.3K

Event2026-06-30

Filed2026-07-22

VDC

VANGUARD WORLD FD

-1.02%

Shares1.6K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

0.25%

Shares7.8K

Event2026-06-30

Filed2026-07-22

NNN

NNN REIT INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

SDY

SPDR SERIES TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

-21.55%

Shares2.5K

Event2026-06-30

Filed2026-07-22

TCPC

BLACKROCK TCP CAPITAL CORP

24.80%

Shares100.6K

Event2026-06-30

Filed2026-07-22

GIS

GENERAL MILLS INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-22

STT

STATE STR CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

DTE

DTE ENERGY CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

0.52%

Shares2.7K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.37%

Shares268

Event2026-06-30

Filed2026-07-22

AAP

ADVANCE AUTO PARTS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

FNB

F N B CORP

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-22

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

-5.08%

Shares2.8K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-0.51%

Shares1.2K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

2.09%

Shares538

Event2026-06-30

Filed2026-07-22

IBDZ

ISHARES TR

25.14%

Shares10.4K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ZOETIS INC

-10.97%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SEM

SELECT MED HLDGS CORP

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-22

WTRG

ESSENTIAL UTILS INC

-0.75%

Shares6.6K

Event2026-06-30

Filed2026-07-22

AEE

AMEREN CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ALLEGION PLC

11.54%

Shares1.8K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

-10.73%

Shares599

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

New

Shares464

Event2026-06-30

Filed2026-07-22

NDAQ

NASDAQ INC

0.37%

Shares3.0K

Event2026-06-30

Filed2026-07-22

SWKS

SKYWORKS SOLUTIONS INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

IBCA

ISHARES TR

New

Shares9.2K

Event2026-06-30

Filed2026-07-22

EEMV

ISHARES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

-0.96%

Shares4.5K

Event2026-06-30

Filed2026-07-22

HSBC

HSBC HLDGS PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

MUNI

PIMCO ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

NSIT

INSIGHT ENTERPRISES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES TR

New

Shares566

Event2026-06-30

Filed2026-07-22

CORTEVA INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

IJK

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

0.02%

Shares5.2K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

New

Shares431

Event2026-06-30

Filed2026-07-22

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

0.95%

Shares954

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

New

Shares600

Event2026-06-30

Filed2026-07-22

GBDC

GOLUB CAP BDC INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-22

RENT

RENT THE RUNWAY INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available